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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-CHHITOONI |
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| Opening Balance | 3,08,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 6,54,359.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,734.00 | 0.00 | 0.00 | 7,70,477.00 | 0.00 |
| November, 2020 | 1,17,362.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| December, 2020 | 64,346.00 | 0.00 | 0.00 | 3,05,171.00 | 1,284.00 |
| Januaury, 2021 | 59,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,550.00 | 0.00 | 0.00 | 4,09,000.00 | 828.00 |
| Total | 17,53,996.00 | 0.00 | 0.00 | 16,10,908.00 | 2,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |